Bordon Garrison Pre-school & Creche
Financial Activities
April 2021 - March 2022
| TOTAL | |
|---|---|
| Income | |
| Income | 347,010.90 |
| Total Income | £347,010.90 |
| TOTAL | £347,010.90 |
| Expenditures | |
| Accountancy Fees | 490.43 |
| Bank Charges | 948.61 |
| Cleaning | 8,329.72 |
| Computer software | 1,185.46 |
| Depreciation | 428.25 |
| Equipment Hire | 1,169.87 |
| Food/Drink Purchases | 5,933.80 |
| Heat/Light/Power | 393.58 |
| Hygiene Costs | 1,837.00 |
| Insurance | 1,962.02 |
| Legal & Professional | 1,825.97 |
| Rent | 29,404.80 |
| Repairs & Manintenance | 11,790.40 |
| Staff Clothing | 1,904.99 |
| Staff Pensions | 1,890.75 |
| Staff Wages | 210,941.67 |
| Employers NI Allowance | -4,032.60 |
| Total Staff Wages | 206,909.07 |
| Stationery | 2,102.51 |
| Subscriptions | 1,524.20 |
| Teaching Resources/Display Boar | 4,104.73 |
| Telephone Costs | 1,265.24 |
| Training Costs | 5,510.25 |
| Total Expenditures | £290,911.65 |
| NET OPERATING INCOME | £56,099.25 |
| Other Expenditures | |
| Reconciliation Discrepancies-1 | 0.50 |
| Total Other Expenditures | £0.50 |
| NET OTHER INCOME | £ -0.50 |
| NET INCOME/(EXPENDITURE) | £56,098.75 |
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Cash Basis Wednesday, 22 May 2024 01:22 pm GMT+01:00